Summit Wealth & Retirement Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$4.23M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.18M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$810K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$638K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$3.64M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.61M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$1.34M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.24M |
| 5 |
VanEck Long Muni ETF
MLN
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.18% |
| 2 | Communication Services | 0.82% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-38,859
| Closed | -$1.61M |
|
102
Sarepta Therapeutics
SRPT
$1.63B
| – | – |
-3,986
| Closed | -$549K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
-3,192
| Closed | -$340K |
|
104
T-Mobile US
TMUS
$196B
| – | – |
-2,176
| Closed | -$315K |
|
105
Victory Capital Holdings
VCTR
$6.28B
| – | – |
-8,099
| Closed | -$237K |
|
106
Walmart Inc
WMT
$900B
| – | – |
-4,950
| Closed | -$243K |
|
|
CTLT
107
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,240
| Closed | -$279K |
|
|
AFT
108
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-74,530
| Closed | -$941K |
|
|
PACW
109
DELISTED
PacWest Bancorp
PACW
| – | – |
-29,930
| Closed | -$291K |
|
Similar funds
Summit Wealth & Retirement Planning's Q2 2023 Portfolio in Review
As of Q2 2023, Summit Wealth & Retirement Planning held 109 positions worth $254M, down 4.9% from $267M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Summit Wealth & Retirement Planning withdrew a net $25.3M in Q2 2023, closing 50 positions and reducing 30 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Summit Wealth & Retirement Planning opened a new position in Vanguard Mid-Cap ETF worth $379K.
- Summit Wealth & Retirement Planning's largest Q2 2023 buy was Vanguard Mid-Cap ETF: 6,880 shares worth $379K.
- Summit Wealth & Retirement Planning added most to iMGP DBi Managed Futures Strategy ETF in Q2 2023, an estimated $4.23M increase.
- Summit Wealth & Retirement Planning's biggest Q2 2023 reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, cutting an estimated $3.64M.
- Summit Wealth & Retirement Planning fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $1.61M.
- Summit Wealth & Retirement Planning's ten largest holdings make up 70% of its $254M portfolio in Q2 2023.
- Summit Wealth & Retirement Planning opened 5 new positions and closed 50 in Q2 2023.
- Summit Wealth & Retirement Planning's portfolio value fell 4.9% quarter-over-quarter to $254M.
Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2023, filed 26 Jul 2023.